Mechanics Bank Trust Department Top Holdings and 13F Report (2024)

About Mechanics Bank Trust Department

Investment Activity

Mechanics Bank Trust Department has $751.17 million in total holdings as of September 30, 2024.
Mechanics Bank Trust Department owns shares of 202 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 6.15% of the portfolio was purchased this quarter.
About 3.97% of the portfolio was sold this quarter.
This quarter, Mechanics Bank Trust Department has purchased 197 new stocks and bought additional shares in 55 stocks.
Mechanics Bank Trust Department sold shares of 103 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $63,144,631
SPDR S&P 500 ETF Trust: $45,548,510
Microsoft: $31,725,588
Alphabet: $21,188,000
JPMorgan Equity Premium Income ETF: $19,458,459

Largest New Holdings this Quarter

iShares Russell 1000 ETF: $597,341 Holding
iShares 3-7 Year Treasury Bond ETF: $478,420 Holding
SERVISFIRST BANCSHARES INC: $225,260 Holding
Goosehead Insurance: $218,159 Holding
Welltower: $211,121 Holding

Largest Purchases this Quarter

Apple: 124,686 shares (about $29.05M)
Broadcom: 11,836 shares (about $2.04M)
JPMorgan Equity Premium Income ETF: 25,252 shares (about $1.50M)
Invesco Senior Loan ETF: 56,970 shares (about $1.20M)
Chipotle Mexican Grill: 19,274 shares (about $1.11M)

Largest Sales this Quarter

Vanguard Long-Term Corporate Bond ETF: 171,640 shares (about $13.94M)
Intel: 86,740 shares (about $2.03M)
iShares 20+ Year Treasury Bond ETF: 14,824 shares (about $1.45M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,274 shares (about $821.82K)
iShares TIPS Bond ETF: 6,965 shares (about $769.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$63,144,631	$29,051,838 ▲	85.2%	271,007	8.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$45,548,510	$745,314 ▼	-1.6%	79,386	6.1%	Finance
MSFT Microsoft	$31,725,588	$479,784 ▼	-1.5%	73,729	4.2%	Computer and Technology
GOOGL Alphabet	$21,188,000	$42,458 ▼	-0.2%	127,754	2.8%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$19,458,459	$1,502,746 ▲	8.4%	326,978	2.6%	ETF
COST Costco Wholesale	$17,636,428	$294,325 ▼	-1.6%	19,894	2.3%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$17,437,671	$821,816 ▼	-4.5%	154,343	2.3%	Finance
QQQ Invesco QQQ	$14,634,290	$352,387 ▼	-2.4%	29,984	1.9%	Finance
VUG Vanguard Growth ETF	$14,628,116	$292,171 ▼	-2.0%	38,101	1.9%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$13,613,849	$508,569 ▲	3.9%	116,070	1.8%	ETF
ORCL Oracle	$12,968,462	$145,181 ▼	-1.1%	76,106	1.7%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$12,571,317	$64,737 ▼	-0.5%	29,711	1.7%	Finance
AMZN Amazon.com	$11,216,320	$18,819 ▲	0.2%	60,196	1.5%	Retail/Wholesale
BKLN Invesco Senior Loan ETF	$10,895,680	$1,196,940 ▲	12.3%	518,595	1.5%	ETF
NVDA NVIDIA	$10,869,729	$492,439 ▲	4.7%	89,507	1.4%	Computer and Technology
XOM Exxon Mobil	$10,659,282	$21,803 ▼	-0.2%	90,934	1.4%	Oils/Energy
MCD McDonald's	$10,645,364	$69,124 ▲	0.7%	34,959	1.4%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$9,635,228	$171,468 ▼	-1.7%	16,914	1.3%	ETF
PG Procter & Gamble	$9,578,306	$2,078 ▼	0.0%	55,302	1.3%	Consumer Staples
TLT iShares 20+ Year Treasury Bond ETF	$9,483,817	$1,454,234 ▼	-13.3%	96,675	1.3%	ETF
IYW iShares U.S. Technology ETF	$9,480,495	$211,965 ▼	-2.2%	62,528	1.3%	Manufacturing
JNJ Johnson & Johnson	$9,329,469	$44,080 ▲	0.5%	57,568	1.2%	Medical
CVX Chevron	$9,278,157	$82,177 ▼	-0.9%	63,001	1.2%	Oils/Energy
V Visa	$9,031,007	$106,131 ▲	1.2%	32,846	1.2%	Business Services
ABT Abbott Laboratories	$8,776,945	$194,729 ▼	-2.2%	76,984	1.2%	Medical
BRK.B Berkshire Hathaway	$8,270,411	$92,973 ▼	-1.1%	17,969	1.1%	Finance
JPM JPMorgan Chase & Co.	$8,228,600	$40,485 ▼	-0.5%	39,024	1.1%	Finance
HD Home Depot	$7,894,510	$79,824 ▼	-1.0%	19,483	1.1%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$7,771,394	$41,368 ▲	0.5%	84,536	1.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$7,723,369	$325,861 ▼	-4.0%	205,136	1.0%	ETF
IWO iShares Russell 2000 Growth ETF	$6,904,892	$7,100 ▼	-0.1%	24,313	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$6,828,111	$139,971 ▲	2.1%	30,245	0.9%	ETF
WMT Walmart	$6,778,396	$39,325 ▼	-0.6%	83,943	0.9%	Retail/Wholesale
ADP Automatic Data Processing	$6,483,507	$188,730 ▼	-2.8%	23,429	0.9%	Business Services
DVY iShares Select Dividend ETF	$5,823,812	$115,755 ▼	-1.9%	43,117	0.8%	ETF
XLF Financial Select Sector SPDR Fund	$5,684,261	$52,843 ▲	0.9%	125,425	0.8%	ETF
KO Coca-Cola	$5,444,400	$122,881 ▼	-2.2%	75,764	0.7%	Consumer Staples
UNH UnitedHealth Group	$5,205,990	$137,400 ▼	-2.6%	8,904	0.7%	Medical
PEP PepsiCo	$5,193,496	$63,939 ▼	-1.2%	30,541	0.7%	Consumer Staples
ROST Ross Stores	$5,065,864	$103,099 ▼	-2.0%	33,658	0.7%	Retail/Wholesale
RSG Republic Services	$5,023,409	$34,143 ▲	0.7%	25,012	0.7%	Business Services
GOOG Alphabet	$4,867,736	$63,532 ▲	1.3%	29,115	0.6%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$4,557,932	$270,013 ▼	-5.6%	154,979	0.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$4,520,959	$344,373 ▲	8.2%	16,909	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$4,305,012	$60,376 ▲	1.4%	27,951	0.6%	ETF
GTO Invesco Total Return Bond ETF	$4,183,697	$448,707 ▼	-9.7%	86,619	0.6%	ETF
HON Honeywell International	$4,085,415	$61,393 ▲	1.5%	19,764	0.5%	Multi-Sector Conglomerates
AVB AvalonBay Communities	$4,075,673	$36,040 ▲	0.9%	18,094	0.5%	Finance
XLI Industrial Select Sector SPDR Fund	$4,042,884	$97,381 ▼	-2.4%	29,850	0.5%	ETF
SDY SPDR S&P Dividend ETF	$3,990,186	$144,171 ▼	-3.5%	28,092	0.5%	ETF
MMC Marsh & McLennan Companies	$3,891,358	$58,896 ▼	-1.5%	17,443	0.5%	Finance
IWF iShares Russell 1000 Growth ETF	$3,807,854	$61,938 ▼	-1.6%	10,144	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,680,614	$86,288 ▼	-2.3%	40,309	0.5%	ETF
MRK Merck & Co., Inc.	$3,671,166	$40,200 ▲	1.1%	32,328	0.5%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$3,638,731	$32,913 ▼	-0.9%	35,931	0.5%	Finance
FDLO Fidelity Low Volatility Factor ETF	$3,624,926	$354,726 ▲	10.8%	59,086	0.5%	ETF
LLY Eli Lilly and Company	$3,469,340	$19,491 ▲	0.6%	3,916	0.5%	Medical
BLK BlackRock	$3,453,367	$129,133 ▼	-3.6%	3,637	0.5%	Finance
CSCO Cisco Systems	$3,393,572	$126,238 ▼	-3.6%	63,765	0.5%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$3,161,412	$33,973 ▲	1.1%	24,660	0.4%	ETF
VOO Vanguard S&P 500 ETF	$3,158,104	$443,770 ▲	16.3%	5,985	0.4%	ETF
BMY Bristol-Myers Squibb	$3,149,878	$205,149 ▼	-6.1%	60,879	0.4%	Medical
UYLD Angel Oak UltraShort Income ETF	$3,077,875	$156,068 ▲	5.3%	60,150	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,029,380	$192,399 ▼	-6.0%	25,901	0.4%	ETF
MO Altria Group	$2,994,414	$44,813 ▼	-1.5%	58,668	0.4%	Consumer Staples
PM Philip Morris International	$2,990,324	$12,990 ▼	-0.4%	24,632	0.4%	Consumer Staples
INDA iShares MSCI India ETF	$2,953,189	$548,894 ▲	22.8%	50,456	0.4%	ETF
PFE Pfizer	$2,922,505	$127,741 ▼	-4.2%	100,985	0.4%	Medical
ENB Enbridge	$2,758,556	$45,077 ▼	-1.6%	67,928	0.4%	Oils/Energy
SYK Stryker	$2,732,209	$129,692 ▲	5.0%	7,563	0.4%	Medical
LOW Lowe's Companies	$2,674,914	$197,991 ▲	8.0%	9,876	0.4%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$2,643,129	$303,573 ▲	13.0%	24,553	0.4%	ETF
SO Southern	$2,607,103	$9,018 ▼	-0.3%	28,910	0.3%	Utilities
MA Mastercard	$2,584,549	$23,209 ▲	0.9%	5,234	0.3%	Business Services
TGT Target	$2,553,298	$15,586 ▼	-0.6%	16,382	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$2,549,815	$28,716 ▼	-1.1%	5,150	0.3%	Finance
AMGN Amgen	$2,496,804	$707,251 ▲	39.5%	7,749	0.3%	Medical
WM Waste Management	$2,362,280	$10,380 ▼	-0.4%	11,379	0.3%	Business Services
ZTS Zoetis	$2,324,435	$61,545 ▼	-2.6%	11,897	0.3%	Medical
DUK Duke Energy	$2,306,115	$13,029 ▼	-0.6%	20,001	0.3%	Utilities
PWR Quanta Services	$2,278,462	$426,354 ▲	23.0%	7,642	0.3%	Construction
ABBV AbbVie	$2,260,553	$9,677 ▼	-0.4%	11,447	0.3%	Medical
DHR Danaher	$2,235,280	$99,531 ▼	-4.3%	8,040	0.3%	Multi-Sector Conglomerates
AVGO Broadcom	$2,224,904	$2,041,709 ▲	1,114.5%	12,898	0.3%	Computer and Technology
ADBE Adobe	$2,223,347	$38,316 ▼	-1.7%	4,294	0.3%	Computer and Technology
PAYX Paychex	$2,216,147	$61,056 ▼	-2.7%	16,515	0.3%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$2,177,821	$31,057 ▼	-1.4%	10,869	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,106,727	$312,223 ▲	17.4%	33,805	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$2,016,510	$43,702 ▼	-2.1%	24,963	0.3%	ETF
UNP Union Pacific	$1,948,177		0.0%	7,904	0.3%	Transportation
YUM Yum! Brands	$1,929,673	$69,855 ▲	3.8%	13,812	0.3%	Retail/Wholesale
MCK McKesson	$1,868,412	$22,249 ▼	-1.2%	3,779	0.2%	Medical
CMG Chipotle Mexican Grill	$1,862,508	$1,110,567 ▲	147.7%	32,324	0.2%	Retail/Wholesale
NFLX Netflix	$1,839,137	$104,972 ▼	-5.4%	2,593	0.2%	Consumer Discretionary
COP ConocoPhillips	$1,628,681	$31,479 ▲	2.0%	15,470	0.2%	Oils/Energy
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$1,618,402	$667,732 ▲	70.2%	71,500	0.2%	Manufacturing
APH Amphenol	$1,585,342	$17,724 ▲	1.1%	24,330	0.2%	Computer and Technology
FCOM Fidelity MSCI Communication Services Index ETF	$1,546,481	$210,350 ▼	-12.0%	28,077	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,533,093	$13,695 ▲	0.9%	18,471	0.2%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,492,261	$53,229 ▼	-3.4%	20,325	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Mechanics Bank Trust Department Top Holdings and 13F Report (2024)

About Mechanics Bank Trust Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mechanics Bank Trust Department Top Holdings and 13F Report (2024)

About Mechanics Bank Trust Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMechanics Bank Trust Department

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools